13F HOLDINGS REPORT
PFC CAPITAL GROUP, INC.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0002010374-25-000004
Total Value
$198.3M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 96,868 | $21,517 | 10.85% |
| 2 | MICROSOFT CORP | MSFT | 51,364 | $19,281 | 9.72% |
| 3 | SPDR S&P 500 ETF TR | SPY | 24,811 | $13,879 | 7.00% |
| 4 | QUALCOMM INC | QCOM | 77,460 | $11,898 | 6.00% |
| 5 | NVIDIA CORPORATION | NVDA | 102,984 | $11,161 | 5.63% |
| 6 | AMAZON COM INC | AMZN | 49,088 | $9,339 | 4.71% |
| 7 | HOME DEPOT INC | HD | 18,108 | $6,636 | 3.35% |
| 8 | ALPHABET INC | GOOG | 36,376 | $5,625 | 2.84% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 5,877 | $5,558 | 2.80% |
| 10 | CHURCH & DWIGHT CO INC | CHD | 47,482 | $5,227 | 2.64% |
| 11 | ELI LILLY & CO | LLY | 6,248 | $5,160 | 2.60% |
| 12 | INVESCO QQQ TR | IVZ | 9,561 | $4,483 | 2.26% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 25,887 | $4,411 | 2.22% |
| 14 | AUTOMATIC DATA PROCESSING IN | ADP | 11,498 | $3,512 | 1.77% |
| 15 | PEPSICO INC | PEP | 23,052 | $3,456 | 1.74% |
| 16 | META PLATFORMS INC | META | 5,064 | $2,918 | 1.47% |
| 17 | WALMART INC | WMT | 33,180 | $2,912 | 1.47% |
| 18 | COCA COLA CO | KO | 32,750 | $2,345 | 1.18% |
| 19 | ALPHABET INC | GOOG | 13,557 | $2,118 | 1.07% |
| 20 | SALESFORCE INC | CRM | 7,764 | $2,083 | 1.05% |
| 21 | VISA INC | V | 5,895 | $2,065 | 1.04% |
| 22 | PALO ALTO NETWORKS INC | PANW | 12,081 | $2,061 | 1.04% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 8,395 | $2,059 | 1.04% |
| 24 | JOHNSON & JOHNSON | JNJ | 11,993 | $1,989 | 1.00% |
| 25 | VANGUARD INDEX FDS | 922908363 | 3,822 | $1,964 | 0.99% |
| 26 | MCDONALDS CORP | MCD | 6,017 | $1,879 | 0.95% |
| 27 | STARBUCKS CORP | SBUX | 18,374 | $1,802 | 0.91% |
| 28 | ILLINOIS TOOL WKS INC | 452308109 | 7,203 | $1,786 | 0.90% |
| 29 | AMGEN INC | AMGN | 5,424 | $1,689 | 0.85% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 14,999 | $1,540 | 0.78% |
| 31 | CISCO SYS INC | CSCO | 24,579 | $1,516 | 0.76% |
| 32 | UNION PAC CORP | UNP | 5,831 | $1,377 | 0.69% |
| 33 | LINDE PLC | LIN | 2,642 | $1,230 | 0.62% |
| 34 | DISNEY WALT CO | 254687106 | 12,394 | $1,223 | 0.62% |
| 35 | CATERPILLAR INC | CAT | 3,635 | $1,198 | 0.60% |
| 36 | CHEVRON CORP NEW | CVX | 6,491 | $1,085 | 0.55% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 14,749 | $1,083 | 0.55% |
| 38 | EATON CORP PLC | ETN | 3,813 | $1,036 | 0.52% |
| 39 | AMERICAN CENTY ETF TR | 025072349 | 15,221 | $992 | 0.50% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 9,001 | $990 | 0.50% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,807 | $986 | 0.50% |
| 42 | AMERICAN CENTY ETF TR | 025072372 | 20,919 | $986 | 0.50% |
| 43 | AMERICAN CENTY ETF TR | 025072877 | 11,305 | $985 | 0.50% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,266 | $979 | 0.49% |
| 45 | MASTERCARD INCORPORATED | MA | 1,692 | $927 | 0.47% |
| 46 | EMERSON ELEC CO | EMR | 8,131 | $891 | 0.45% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,512 | $805 | 0.41% |
| 48 | EXXON MOBIL CORP | XOM | 6,725 | $799 | 0.40% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798 | 0.40% |
| 50 | RTX CORPORATION | RTX | 5,943 | $787 | 0.40% |
| 51 | INTUIT | INTU | 1,275 | $782 | 0.39% |
| 52 | BANK AMERICA CORP | 060505104 | 18,508 | $772 | 0.39% |
| 53 | BROADCOM INC | AVGO | 4,189 | $701 | 0.35% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 1,279 | $698 | 0.35% |
| 55 | AMERICAN EXPRESS CO | AXP | 2,562 | $689 | 0.35% |
| 56 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,078 | $651 | 0.33% |
| 57 | EQUIFAX INC | EFX | 2,651 | $645 | 0.33% |
| 58 | BLACKROCK INC | BLK | 667 | $631 | 0.32% |
| 59 | NUCOR CORP | NUE | 5,063 | $609 | 0.31% |
| 60 | DANAHER CORPORATION | 235851102 | 2,934 | $601 | 0.30% |
| 61 | SCHWAB STRATEGIC TR | 808524870 | 21,730 | $584 | 0.29% |
| 62 | HONEYWELL INTL INC | 438516106 | 2,720 | $575 | 0.29% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 1,085 | $539 | 0.27% |
| 64 | VANGUARD INDEX FDS | 922908769 | 1,893 | $520 | 0.26% |
| 65 | LOCKHEED MARTIN CORP | LMT | 1,112 | $496 | 0.25% |
| 66 | AMERICAN CENTY ETF TR | 025072802 | 7,123 | $496 | 0.25% |
| 67 | AMERICAN CENTY ETF TR | 025072364 | 8,734 | $495 | 0.25% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 1,961 | $464 | 0.23% |
| 69 | TESLA INC | TSLA | 1,781 | $461 | 0.23% |
| 70 | ORACLE CORP | ORCL-PD | 3,197 | $446 | 0.22% |
| 71 | WELLS FARGO CO NEW | 949746101 | 5,826 | $418 | 0.21% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,436 | $331 | 0.17% |
| 73 | DUPONT DE NEMOURS INC | DD | 4,075 | $304 | 0.15% |
| 74 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,071 | $296 | 0.15% |
| 75 | SYSCO CORP | SYY | 3,900 | $292 | 0.15% |
| 76 | SOUTHERN CO | SOMN | 3,150 | $289 | 0.15% |
| 77 | T-MOBILE US INC | TMUSZ | 1,000 | $266 | 0.13% |
| 78 | VANGUARD WHITEHALL FDS | 921946406 | 2,052 | $264 | 0.13% |
| 79 | TJX COS INC NEW | 872540109 | 2,000 | $243 | 0.12% |
| 80 | PALANTIR TECHNOLOGIES INC | PLTR | 2,684 | $226 | 0.11% |
| 81 | ABBVIE INC | ABBV | 1,060 | $222 | 0.11% |
| 82 | MERCK & CO INC | MRK | 2,274 | $204 | 0.10% |
| 83 | AMERICAN CENTY ETF TR | 025072356 | 500 | $21 | 0.01% |
| 84 | VANGUARD INDEX FDS | 922908744 | 112 | $19 | 0.01% |
| 85 | VANGUARD INDEX FDS | 922908736 | 18 | $6 | 0.00% |
| 86 | SCHWAB STRATEGIC TR | 808524201 | 149 | $3 | 0.00% |